| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 356.54B | 330.65B |
| Net Income | 42.39B | 202.76B |
| Depreciation & Amortization | 108.58B | 105.97B |
| Deferred Income Taxes | 0 | -59.48B |
| Stock Based Compensation | 700M | 770M |
| Change in Working Capital | 15.52B | 45.99B |
| Accounts Receivable | 1.8B | 16.62B |
| Inventory | 16.7B | -7.28B |
| Accounts Payable | -2.98B | 36.65B |
| Other Working Capital | 0 | 0 |
| Other Non-Cash Items | 189.35B | 34.64B |
| CF from Investing Activities | 356.54B | 330.65B |
| Investments in Property, Plant & Equipment | -167.52B | -137.87B |
| Net Acquisitions | 2.79B | 42.33B |
| Investment Purchases | -542.6B | -1.11T |
| Sales/Maturities of Investments | 558.59B | 1.15T |
| Other Investing Activites | 11.88B | 49.06B |
| CF from Financing Activities | -260.92B | -341.42B |
| Debt Repayment | 48.15B | 127.36B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | -2B | 0 |
| Dividends Paid | -185.72B | -299.59B |
| Other Financing Activites | -121.35B | -169.19B |
| Free Cash Flow | 189.02B | 192.78B |
| Operating Cash Flow | 356.54B | 330.65B |
| Capital Expenditures | -167.52B | -137.87B |
| Cash at Beginning of Period | 69.26B | 86.71B |
| Cash at End of Period | 28.12B | 69.26B |
| Net Change In Cash | -41.14B | -17.45B |
Vedanta Limited
VEDL.NS
NSE
380.15INR9.6 (2.59%)
VEDL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -227.55B | 316.23B |
| Net Income | 42.39B | 105.74B |
| Stock Repurchases | -2B | 0 |
| Dividend Paid | -185.72B | -299.59B |
| Retained Earnings | -295.12B | -227.55B |
| Other Distributions | -255.29B | -843.37B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 1.2T | 1.11T |
| Annual Depreciation | 107.44B | 106.51B |
| Capital Expenditure | -167.52B | -137.87B |
| Net PPE | 1.26T | 1.14T |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 14.8B | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 14.8B | 0 |